Burke & Herbert Bank & Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.63M | Hold |
2,261
| – | – | 0.41% | 62 |
|
|
2026
Q1 | $773K | Sell |
2,261
-980
| -30% | -$330K | 0.21% | 108 |
|
|
2025
Q4 | $833K | Hold |
3,241
| – | – | 0.23% | 103 |
|
|
2025
Q3 | $664K | Sell |
3,241
-707
| -18% | -$128K | 0.14% | 142 |
|
|
2025
Q2 | $723K | Hold |
3,948
| – | – | 0.16% | 138 |
|
|
2025
Q1 | $573K | Hold |
3,948
| – | – | 0.14% | 143 |
|
|
2024
Q4 | $642K | Hold |
3,948
| – | – | 0.15% | 139 |
|
|
2024
Q3 | $798K | Sell |
3,948
-103
| -3% | -$21.1K | 0.19% | 131 |
|
|
2024
Q2 | $956K | Buy |
4,051
+2,238
| +123% | +$480K | 0.23% | 117 |
|
|
2024
Q1 | $374K | Sell |
1,813
-2,100
| -54% | -$385K | 0.28% | 89 |
|
|
2023
Q4 | $634K | Hold |
3,913
| – | – | 0.46% | 56 |
|
|
2023
Q3 | $542K | Sell |
3,913
-2,204
| -36% | -$316K | 0.44% | 58 |
|
|
2023
Q2 | $884K | Sell |
6,117
-2,198
| -26% | -$275K | 0.6% | 45 |
|
|
2023
Q1 | $1.02M | Hold |
8,315
| – | – | 0.75% | 38 |
|
|
2022
Q4 | $810K | Hold |
8,315
| – | – | 0.6% | 48 |
|
|
2022
Q3 | $681K | Hold |
8,315
| – | – | 0.56% | 53 |
|
|
2022
Q2 | $756K | Sell |
8,315
-338
| -4% | -$37.1K | 0.57% | 54 |
|
|
2022
Q1 | $1.14M | Sell |
8,653
-646
| -7% | -$88.9K | 0.73% | 40 |
|
|
2021
Q4 | $1.46M | Sell |
9,299
-85
| -0.9% | -$12.3K | 0.86% | 36 |
|
|
2021
Q3 | $1.21M | Hold |
9,384
| – | – | 0.78% | 40 |
|
|
2021
Q2 | $1.34M | Hold |
9,384
| – | – | 0.86% | 38 |
|
|
2021
Q1 | $1.25M | Hold |
9,384
| – | – | 0.86% | 38 |
|
|
2020
Q4 | $810K | Hold |
9,384
| – | – | 0.57% | 50 |
|
|
2020
Q3 | $558K | Hold |
9,384
| – | – | 0.44% | 71 |
|
|
2020
Q2 | $567K | Buy |
9,384
+300
| +3% | +$16.2K | 0.49% | 60 |
|
|
2020
Q1 | $416K | Hold |
9,084
| – | – | 0.42% | 71 |
|
|
2019
Q4 | $554K | Hold |
9,084
| – | – | 0.43% | 72 |
|
|
2019
Q3 | $454K | Hold |
9,084
| – | – | 0.4% | 76 |
|
|
2019
Q2 | $408K | Hold |
9,084
| – | – | 0.36% | 79 |
|
|
2019
Q1 | $361K | Hold |
9,084
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $297K | Hold |
9,084
| – | – | 0.29% | 90 |
|
|
2018
Q3 | $351K | Hold |
9,084
| – | – | 0.3% | 95 |
|
|
2018
Q2 | $420K | Hold |
9,084
| – | – | 0.38% | 78 |
|
|
2018
Q1 | $506K | Hold |
9,084
| – | – | 0.46% | 66 |
|
|
2017
Q4 | $464K | Hold |
9,084
| – | – | 0.4% | 69 |
|
|
2017
Q3 | $473K | Hold |
9,084
| – | – | 0.43% | 65 |
|
|
2017
Q2 | $375K | Hold |
9,084
| – | – | 0.34% | 81 |
|
|
2017
Q1 | $353K | Hold |
9,084
| – | – | 0.32% | 92 |
|
|
2016
Q4 | $293K | Hold |
9,084
| – | – | 0.27% | 107 |
|
|
2016
Q3 | $274K | Buy |
+9,084
| New | +$253K | 0.25% | 107 |
|
Other funds holding AMAT
Burke & Herbert Bank & Trust's AMAT Position: Q2 2026 in Review
Burke & Herbert Bank & Trust held its Applied Materials (AMAT) position steady in Q2 2026 at 2,261 shares worth $1.63M. The position accounts for 0.41% of the portfolio, ranked #62.
Burke & Herbert Bank & Trust first reported a position in AMAT in Q3 2016 and has held it in 40 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Burke & Herbert Bank & Trust held 2,261 shares of Applied Materials worth $1.63M as of Q2 2026.
- Burke & Herbert Bank & Trust left its Applied Materials share count unchanged in Q2 2026.
- Applied Materials made up 0.41% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #62 holding.
- Burke & Herbert Bank & Trust first reported a position in Applied Materials in Q3 2016 and has held it in 40 quarters since.
- 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.